One Capital Management, LLC
CIK 0001606588
Annualised vol
4.578145%
Beta
0.225283
HHI
193.509972
Top-10 weight
34.285762%
VaR 95%
0.434986%
VaR 99%
0.804051%
Max drawdown
7.375297%
Matched value
25.898256%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | UNCHANGED | 566,479 | 566,479 | 0.0% | 98,793,962 |
| GOOGL | UNCHANGED | 201,811 | 201,811 | 0.0% | 57,928,554 |
| MSFT | UNCHANGED | 143,551 | 143,551 | 0.0% | 53,138,577 |
| META | UNCHANGED | 49,515 | 49,515 | 0.0% | 28,329,432 |
| WMT | UNCHANGED | 180,243 | 180,243 | 0.0% | 22,400,687 |
| CRWD | UNCHANGED | 56,590 | 56,590 | 0.0% | 22,093,301 |
| CVX | UNCHANGED | 104,913 | 104,913 | 0.0% | 21,706,589 |
| JPM | UNCHANGED | 70,363 | 70,363 | 0.0% | 20,698,031 |
| MRK | UNCHANGED | 160,540 | 160,540 | 0.0% | 19,311,367 |
| C | UNCHANGED | 165,968 | 165,968 | 0.0% | 18,822,541 |
| SPY | UNCHANGED | 28,761 | 28,761 | 0.0% | 18,704,560 |
| NFLX | UNCHANGED | 180,468 | 180,468 | 0.0% | 17,352,061 |
| REGN | UNCHANGED | 22,368 | 22,368 | 0.0% | 17,283,110 |
| CSCO | UNCHANGED | 216,489 | 216,489 | 0.0% | 16,797,457 |
| V | UNCHANGED | 55,462 | 55,462 | 0.0% | 16,763,099 |
| GD | UNCHANGED | 46,136 | 46,136 | 0.0% | 15,835,135 |
| CRM | UNCHANGED | 82,679 | 82,679 | 0.0% | 15,433,721 |
| ASML | UNCHANGED | 11,495 | 11,495 | 0.0% | 15,183,912 |
| TSM | UNCHANGED | 44,598 | 44,598 | 0.0% | 15,072,089 |
| Q | UNCHANGED | 127,607 | 127,607 | 0.0% | 14,723,399 |
| TSLA | UNCHANGED | 37,833 | 37,833 | 0.0% | 14,064,454 |
| D | UNCHANGED | 225,514 | 225,514 | 0.0% | 13,941,284 |
| MET | UNCHANGED | 176,402 | 176,402 | 0.0% | 12,475,199 |
| DD | UNCHANGED | 241,007 | 241,007 | 0.0% | 11,038,134 |
| ENB | UNCHANGED | 198,657 | 198,657 | 0.0% | 10,751,721 |
| AVGO | UNCHANGED | 33,849 | 33,849 | 0.0% | 10,476,689 |
| BSX | UNCHANGED | 161,545 | 161,545 | 0.0% | 10,136,948 |
| ADBE | UNCHANGED | 41,617 | 41,617 | 0.0% | 10,116,422 |
| COST | UNCHANGED | 9,759 | 9,759 | 0.0% | 9,724,920 |
| UL | UNCHANGED | 135,826 | 135,826 | 0.0% | 7,738,053 |
| ONON | UNCHANGED | 215,323 | 215,323 | 0.0% | 7,325,288 |
| F | UNCHANGED | 622,046 | 622,046 | 0.0% | 7,178,421 |
| SAP | UNCHANGED | 41,915 | 41,915 | 0.0% | 7,176,387 |
| GLD | UNCHANGED | 16,542 | 16,542 | 0.0% | 7,117,857 |
| DLR | UNCHANGED | 38,699 | 38,699 | 0.0% | 6,974,079 |
| LMT | UNCHANGED | 10,163 | 10,163 | 0.0% | 6,142,792 |
| IAU | UNCHANGED | 60,863 | 60,863 | 0.0% | 5,365,682 |
| MA | UNCHANGED | 10,184 | 10,184 | 0.0% | 5,088,931 |
| KIM | UNCHANGED | 223,405 | 223,405 | 0.0% | 5,019,917 |
| GMED | UNCHANGED | 52,200 | 52,200 | 0.0% | 4,497,552 |
| IONS | UNCHANGED | 58,939 | 58,939 | 0.0% | 4,425,729 |
| GH | UNCHANGED | 46,731 | 46,731 | 0.0% | 4,316,542 |
| HALO | UNCHANGED | 61,681 | 61,681 | 0.0% | 3,986,443 |
| WMS | UNCHANGED | 27,329 | 27,329 | 0.0% | 3,747,625 |
| ONTO | UNCHANGED | 18,252 | 18,252 | 0.0% | 3,742,937 |
| KLAC | UNCHANGED | 2,526 | 2,526 | 0.0% | 3,719,307 |
| FCFS | UNCHANGED | 18,889 | 18,889 | 0.0% | 3,551,132 |
| JNJ | UNCHANGED | 14,466 | 14,466 | 0.0% | 3,536,217 |
| WTFC | UNCHANGED | 24,807 | 24,807 | 0.0% | 3,446,684 |
| NTRA | UNCHANGED | 17,118 | 17,118 | 0.0% | 3,423,495 |
| GPRE | UNCHANGED | 205,859 | 205,859 | 0.0% | 3,386,380 |
| LRN | UNCHANGED | 37,507 | 37,507 | 0.0% | 3,306,992 |
| OSK | UNCHANGED | 22,400 | 22,400 | 0.0% | 3,297,504 |
| CRS | UNCHANGED | 8,280 | 8,280 | 0.0% | 3,263,562 |
| PLD | UNCHANGED | 24,450 | 24,450 | 0.0% | 3,231,921 |
| IRM | UNCHANGED | 30,034 | 30,034 | 0.0% | 3,067,692 |
| IDCC | UNCHANGED | 10,133 | 10,133 | 0.0% | 3,060,166 |
| GDS | UNCHANGED | 74,821 | 74,821 | 0.0% | 3,014,538 |
| PM | UNCHANGED | 18,205 | 18,205 | 0.0% | 3,010,034 |
| RMBS | NEW | 34,586 | - | - | 2,975,433 |
| MRCY | UNCHANGED | 40,504 | 40,504 | 0.0% | 2,953,146 |
| WYNN | UNCHANGED | 28,636 | 28,636 | 0.0% | 2,907,985 |
| LGND | UNCHANGED | 13,847 | 13,847 | 0.0% | 2,764,553 |
| TTEK | UNCHANGED | 91,196 | 91,196 | 0.0% | 2,746,823 |
| SNEX | UNCHANGED | 33,863 | 33,863 | 0.0% | 2,731,071 |
| FN | UNCHANGED | 5,201 | 5,201 | 0.0% | 2,712,425 |
| YETI | UNCHANGED | 74,083 | 74,083 | 0.0% | 2,710,696 |
| ESE | UNCHANGED | 9,396 | 9,396 | 0.0% | 2,643,752 |
| ABBV | UNCHANGED | 12,155 | 12,155 | 0.0% | 2,643,590 |
| CAKE | UNCHANGED | 47,750 | 47,750 | 0.0% | 2,614,312 |
| HQY | UNCHANGED | 29,923 | 29,923 | 0.0% | 2,500,665 |
| SXT | UNCHANGED | 28,426 | 28,426 | 0.0% | 2,457,143 |
| KNF | UNCHANGED | 29,443 | 29,443 | 0.0% | 2,404,020 |
| WDC | UNCHANGED | 8,801 | 8,801 | 0.0% | 2,380,582 |
| VSEC | UNCHANGED | 12,758 | 12,758 | 0.0% | 2,352,698 |
| PLNT | UNCHANGED | 30,398 | 30,398 | 0.0% | 2,261,003 |
| ZWS | UNCHANGED | 49,154 | 49,154 | 0.0% | 2,204,065 |
| PG | UNCHANGED | 14,950 | 14,950 | 0.0% | 2,159,481 |
| CELH | UNCHANGED | 60,844 | 60,844 | 0.0% | 2,158,768 |
| WGS | UNCHANGED | 33,306 | 33,306 | 0.0% | 2,138,911 |
| RDNT | UNCHANGED | 38,198 | 38,198 | 0.0% | 2,134,886 |
| UPS | UNCHANGED | 21,684 | 21,684 | 0.0% | 2,133,277 |
| RH | UNCHANGED | 15,206 | 15,206 | 0.0% | 2,126,102 |
| NCLH | NEW | 112,284 | - | - | 2,099,723 |
| SGHC | UNCHANGED | 190,459 | 190,459 | 0.0% | 2,056,957 |
| CHWY | UNCHANGED | 74,268 | 74,268 | 0.0% | 2,005,236 |
| BFAM | UNCHANGED | 23,923 | 23,923 | 0.0% | 1,964,795 |
| VRRM | UNCHANGED | 135,922 | 135,922 | 0.0% | 1,942,330 |
| PINS | UNCHANGED | 105,406 | 105,406 | 0.0% | 1,933,146 |
| BJ | UNCHANGED | 19,120 | 19,120 | 0.0% | 1,881,855 |
| WM | UNCHANGED | 8,064 | 8,064 | 0.0% | 1,853,030 |
| PLMR | UNCHANGED | 15,300 | 15,300 | 0.0% | 1,828,350 |
| LRCX | UNCHANGED | 8,229 | 8,229 | 0.0% | 1,758,350 |
| SNDK | UNCHANGED | 2,731 | 2,731 | 0.0% | 1,735,113 |
| OLLI | UNCHANGED | 18,845 | 18,845 | 0.0% | 1,734,555 |
| CAT | UNCHANGED | 2,392 | 2,392 | 0.0% | 1,694,636 |
| SHAK | UNCHANGED | 19,131 | 19,131 | 0.0% | 1,692,519 |
| BSY | UNCHANGED | 48,127 | 48,127 | 0.0% | 1,690,220 |
| RELY | UNCHANGED | 105,979 | 105,979 | 0.0% | 1,660,706 |
| HRI | UNCHANGED | 16,586 | 16,586 | 0.0% | 1,651,202 |
| QTWO | UNCHANGED | 34,641 | 34,641 | 0.0% | 1,638,519 |
| UEC | UNCHANGED | 120,250 | 120,250 | 0.0% | 1,623,375 |
| CWST | UNCHANGED | 19,484 | 19,484 | 0.0% | 1,545,860 |
| HON | UNCHANGED | 6,769 | 6,769 | 0.0% | 1,530,194 |
| PEP | UNCHANGED | 9,797 | 9,797 | 0.0% | 1,521,377 |
| ELF | UNCHANGED | 24,933 | 24,933 | 0.0% | 1,511,249 |
| CNQ | UNCHANGED | 31,070 | 31,070 | 0.0% | 1,511,202 |
| T | UNCHANGED | 51,198 | 51,198 | 0.0% | 1,484,230 |
| ORCL | UNCHANGED | 10,022 | 10,022 | 0.0% | 1,474,387 |
| MO | UNCHANGED | 22,338 | 22,338 | 0.0% | 1,474,084 |
| SU | UNCHANGED | 21,168 | 21,168 | 0.0% | 1,395,707 |
| GSHD | UNCHANGED | 32,673 | 32,673 | 0.0% | 1,393,830 |
| PRVA | UNCHANGED | 65,538 | 65,538 | 0.0% | 1,348,116 |
| PH | UNCHANGED | 1,435 | 1,435 | 0.0% | 1,285,085 |
| UNH | UNCHANGED | 4,681 | 4,681 | 0.0% | 1,266,655 |
| NEE | UNCHANGED | 12,928 | 12,928 | 0.0% | 1,200,797 |
| MS | UNCHANGED | 7,139 | 7,139 | 0.0% | 1,174,865 |
| OKE | UNCHANGED | 12,961 | 12,961 | 0.0% | 1,171,557 |
| MPC | UNCHANGED | 4,789 | 4,789 | 0.0% | 1,169,378 |
| TMO | UNCHANGED | 2,250 | 2,250 | 0.0% | 1,106,046 |
| MCK | UNCHANGED | 1,277 | 1,277 | 0.0% | 1,105,064 |
| RY | UNCHANGED | 6,385 | 6,385 | 0.0% | 1,029,880 |
| WMB | UNCHANGED | 14,037 | 14,037 | 0.0% | 1,021,622 |
| VICI | UNCHANGED | 36,555 | 36,555 | 0.0% | 998,703 |
| CB | UNCHANGED | 3,042 | 3,042 | 0.0% | 991,714 |
| HCA | UNCHANGED | 2,068 | 2,068 | 0.0% | 979,018 |
| WING | UNCHANGED | 6,128 | 6,128 | 0.0% | 949,707 |
| KO | UNCHANGED | 12,301 | 12,301 | 0.0% | 935,516 |
| CTAS | UNCHANGED | 5,317 | 5,317 | 0.0% | 899,375 |
| SHW | UNCHANGED | 2,678 | 2,678 | 0.0% | 858,570 |
| STX | UNCHANGED | 2,099 | 2,099 | 0.0% | 822,546 |
| CSX | UNCHANGED | 19,488 | 19,488 | 0.0% | 799,982 |
| PNC | UNCHANGED | 3,804 | 3,804 | 0.0% | 791,574 |
| IBM | UNCHANGED | 3,200 | 3,200 | 0.0% | 775,828 |
| PHYS | UNCHANGED | 21,500 | 21,500 | 0.0% | 761,960 |
| SLV | NEW | 10,904 | - | - | 742,998 |
| UBER | UNCHANGED | 10,325 | 10,325 | 0.0% | 742,725 |
| TXN | UNCHANGED | 3,651 | 3,651 | 0.0% | 708,907 |
| GILD | UNCHANGED | 5,067 | 5,067 | 0.0% | 706,255 |
| AES | UNCHANGED | 49,325 | 49,325 | 0.0% | 694,989 |
| ACN | UNCHANGED | 3,474 | 3,474 | 0.0% | 688,900 |
| SLF | UNCHANGED | 10,192 | 10,192 | 0.0% | 636,780 |
| SBUX | UNCHANGED | 7,077 | 7,077 | 0.0% | 634,053 |
| ROK | UNCHANGED | 1,731 | 1,731 | 0.0% | 621,372 |
| MFC | UNCHANGED | 18,022 | 18,022 | 0.0% | 618,834 |
| MU | UNCHANGED | 1,754 | 1,754 | 0.0% | 592,571 |
| DUK | UNCHANGED | 4,506 | 4,506 | 0.0% | 590,101 |
| NTR | UNCHANGED | 7,661 | 7,661 | 0.0% | 578,145 |
| CLS | UNCHANGED | 2,035 | 2,035 | 0.0% | 573,218 |
| PFE | UNCHANGED | 19,935 | 19,935 | 0.0% | 559,782 |
| PANW | UNCHANGED | 3,490 | 3,490 | 0.0% | 559,667 |
| SUI | UNCHANGED | 4,416 | 4,416 | 0.0% | 556,348 |
| ETN | UNCHANGED | 1,544 | 1,544 | 0.0% | 552,249 |
| SYK | UNCHANGED | 1,669 | 1,669 | 0.0% | 548,462 |
| COF | UNCHANGED | 3,003 | 3,003 | 0.0% | 547,954 |
| PSA | UNCHANGED | 2,021 | 2,021 | 0.0% | 547,451 |
| NKE | UNCHANGED | 9,353 | 9,353 | 0.0% | 494,060 |
| VZ | UNCHANGED | 9,492 | 9,492 | 0.0% | 476,527 |
| CNI | UNCHANGED | 4,507 | 4,507 | 0.0% | 462,588 |
| MDLZ | UNCHANGED | 7,960 | 7,960 | 0.0% | 458,814 |
| CCJ | UNCHANGED | 4,200 | 4,200 | 0.0% | 456,162 |
| UNP | UNCHANGED | 1,851 | 1,851 | 0.0% | 449,103 |
| SHOP | UNCHANGED | 3,735 | 3,735 | 0.0% | 443,045 |
| URI | UNCHANGED | 592 | 592 | 0.0% | 431,307 |
| CTVA | UNCHANGED | 5,145 | 5,145 | 0.0% | 430,733 |
| MCHP | UNCHANGED | 6,653 | 6,653 | 0.0% | 429,909 |
| MDT | UNCHANGED | 4,878 | 4,878 | 0.0% | 422,678 |
| PFSI | UNCHANGED | 4,831 | 4,831 | 0.0% | 422,229 |
| CMI | UNCHANGED | 777 | 777 | 0.0% | 418,144 |
| NICE | UNCHANGED | 3,598 | 3,598 | 0.0% | 396,715 |
| PBA | UNCHANGED | 8,620 | 8,620 | 0.0% | 385,831 |
| ISRG | UNCHANGED | 833 | 833 | 0.0% | 384,004 |
| TECK | UNCHANGED | 7,394 | 7,394 | 0.0% | 382,652 |
| EMR | UNCHANGED | 2,905 | 2,905 | 0.0% | 380,615 |
| DE | UNCHANGED | 655 | 655 | 0.0% | 368,961 |
| SLG | UNCHANGED | 9,950 | 9,950 | 0.0% | 367,553 |
| CMCSA | UNCHANGED | 12,628 | 12,628 | 0.0% | 362,553 |
| CL | UNCHANGED | 4,218 | 4,218 | 0.0% | 359,500 |
| WFG | UNCHANGED | 5,423 | 5,423 | 0.0% | 353,120 |
| ICE | UNCHANGED | 2,240 | 2,240 | 0.0% | 352,432 |
| DELL | UNCHANGED | 2,121 | 2,121 | 0.0% | 348,119 |
| IBIT | UNCHANGED | 9,027 | 9,027 | 0.0% | 346,817 |
| NOW | UNCHANGED | 3,308 | 3,308 | 0.0% | 345,886 |
| CVS | UNCHANGED | 4,814 | 4,814 | 0.0% | 345,741 |
| NVO | UNCHANGED | 9,298 | 9,298 | 0.0% | 341,701 |
| LIN | UNCHANGED | 685 | 685 | 0.0% | 339,649 |
| ECL | UNCHANGED | 1,251 | 1,251 | 0.0% | 332,928 |
| BX | UNCHANGED | 2,842 | 2,842 | 0.0% | 326,801 |
| BMY | UNCHANGED | 5,291 | 5,291 | 0.0% | 320,932 |
| TPC | UNCHANGED | 4,096 | 4,096 | 0.0% | 316,195 |
| BIPC | UNCHANGED | 8,701 | 8,701 | 0.0% | 314,280 |
| FFIN | UNCHANGED | 10,601 | 10,601 | 0.0% | 312,199 |
| SA | UNCHANGED | 10,980 | 10,980 | 0.0% | 311,173 |
| TEL | UNCHANGED | 1,488 | 1,488 | 0.0% | 311,021 |
| INTC | UNCHANGED | 6,838 | 6,838 | 0.0% | 301,799 |
| YUM | UNCHANGED | 1,938 | 1,938 | 0.0% | 301,431 |
| IBRX | UNCHANGED | 38,910 | 38,910 | 0.0% | 298,439 |
| SRE | UNCHANGED | 2,830 | 2,830 | 0.0% | 274,991 |
| AZN | UNCHANGED | 1,335 | 1,335 | 0.0% | 263,387 |
| EMA | UNCHANGED | 4,955 | 4,955 | 0.0% | 256,034 |
| EXR | UNCHANGED | 1,947 | 1,947 | 0.0% | 255,385 |
| FTS | UNCHANGED | 4,538 | 4,538 | 0.0% | 252,407 |
| PHG | UNCHANGED | 9,167 | 9,167 | 0.0% | 251,176 |
| GE | UNCHANGED | 874 | 874 | 0.0% | 248,020 |
| GIB | UNCHANGED | 3,372 | 3,372 | 0.0% | 245,834 |
| LYV | UNCHANGED | 1,599 | 1,599 | 0.0% | 243,863 |
| XEL | UNCHANGED | 3,018 | 3,018 | 0.0% | 239,749 |
| SYY | UNCHANGED | 3,323 | 3,323 | 0.0% | 237,061 |
| FMS | UNCHANGED | 10,482 | 10,482 | 0.0% | 236,473 |
| TER | UNCHANGED | 797 | 797 | 0.0% | 236,278 |
| UDR | UNCHANGED | 6,840 | 6,840 | 0.0% | 231,055 |
| ED | UNCHANGED | 1,994 | 1,994 | 0.0% | 225,718 |
| MMM | UNCHANGED | 1,519 | 1,519 | 0.0% | 220,672 |
| MLM | UNCHANGED | 374 | 374 | 0.0% | 220,166 |
| SWX | UNCHANGED | 2,500 | 2,500 | 0.0% | 217,250 |
| BLK | UNCHANGED | 224 | 224 | 0.0% | 215,997 |
| MDY | UNCHANGED | 342 | 342 | 0.0% | 211,450 |
| EQIX | UNCHANGED | 212 | 212 | 0.0% | 208,181 |
| SPGI | UNCHANGED | 482 | 482 | 0.0% | 205,326 |
| INTU | UNCHANGED | 465 | 465 | 0.0% | 201,056 |
| ZTS | UNCHANGED | 1,698 | 1,698 | 0.0% | 200,821 |
| TU | UNCHANGED | 10,517 | 10,517 | 0.0% | 134,788 |
| LAC | UNCHANGED | 33,000 | 33,000 | 0.0% | 130,350 |
| USA | UNCHANGED | 14,915 | 14,915 | 0.0% | 82,778 |
| GNLX | UNCHANGED | 30,883 | 30,883 | 0.0% | 74,736 |
| VVR | UNCHANGED | 19,105 | 19,105 | 0.0% | 61,518 |
| BTG | NEW | 13,360 | - | - | 60,520 |
| HIO | UNCHANGED | 12,895 | 12,895 | 0.0% | 46,808 |
| CIK | UNCHANGED | 15,915 | 15,915 | 0.0% | 40,742 |
| HIX | UNCHANGED | 10,118 | 10,118 | 0.0% | 40,269 |
| OCCI | UNCHANGED | 10,935 | 10,935 | 0.0% | 31,602 |
| GLDG | CLOSED OUT | 0 | 114,505 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 8,664 | -100.0% | 0 |
| SSB | CLOSED OUT | 0 | 6,212 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 2,777 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 2,326 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 1,581 | -100.0% | 0 |
| PWR | CLOSED OUT | 0 | 560 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | iShares 5-10 Year Investment Grade Corp Bond ETF | ISHS 5-10YR INVT | 464288638 | 311,111,692 | 8.65 | 5845766.0 | |
| - | iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 170,512,010 | 4.74 | 1606330.0 | |
| - | FundX Future Fund Opportunities | FUNDX INVT TR | 360876841 | 160,794,412 | 4.47 | 6104571.0 | |
| - | Dimensional Intern Core EQT MKT ETF | INTL CORE EQT MK | 25434V203 | 115,140,555 | 3.2 | 2955353.0 | |
| NVDA | UNCHANGED | NVIDIA Corp | COM | 67066G104 | 98,793,962 | 2.75 | 566479.0 |
| - | iShares Broad USD High Yield Corp Bond ETF | BROAD USD HIGH | 46435U853 | 96,157,550 | 2.67 | 2610139.0 | |
| - | iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | 82,619,657 | 2.3 | 1571911.0 | |
| - | ONE Global ETF | THE FUTURE FUND | 66538F231 | 79,895,114 | 2.22 | 2771499.0 | |
| - | First Trust Senior Loan ETF | SENIOR LN FD | 33738D309 | 64,491,588 | 1.79 | 1439544.0 | |
| MSFT | UNCHANGED | Microsoft Corp | COM | 594918104 | 53,138,577 | 1.48 | 143551.0 |
| - | Vanguard Growth ETF | GROWTH ETF | 922908736 | 48,763,674 | 1.36 | 111641.0 | |
| - | FundX ETF | FUNDX ETF | 360876809 | 48,205,687 | 1.34 | 628924.0 | |
| - | iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 47,904,305 | 1.33 | 434073.0 | |
| - | Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | 45,670,781 | 1.27 | 416362.0 | |
| - | WisdomTree U.S. Quality Dividend Growth ETF | US QTLY DIV GRT | 97717X669 | 43,805,766 | 1.22 | 498699.0 | |
| GOOGL | UNCHANGED | Alphabet Inc. C | CAP STK CL C | 02079K107 | 42,904,785 | 1.19 | 149566.0 |
| - | Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | 922907746 | 42,199,339 | 1.17 | 845847.0 | |
| - | FundX Flexible ETF | FLEXIBLE ETF | 360876866 | 41,803,645 | 1.16 | 1877288.0 | |
| - | iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 41,047,672 | 1.14 | 62839.0 | |
| - | iShares Russell Top 200 Growth ETF | RUS TP200 GR ETF | 464289438 | 40,557,554 | 1.13 | 162986.0 | |
| - | Invesco S&P500 Top 50 ETF | S&P 500 TOP 50 | 46137V233 | 38,453,259 | 1.07 | 704917.0 | |
| - | SPDR Bloomberg 1-3 Month T-Bill ETF | BLOOMBERG 1-3 MO | 78468R663 | 37,033,640 | 1.03 | 404120.0 | |
| - | iShares International Select Dividend ETF | CALL | 464288448 | 35,275,898 | 0.98 | 828851.0 | |
| - | Vanguard Mega Cap ETF | ESG US CORP BD | 921910873 | 33,846,402 | 0.94 | 143204.0 | |
| - | The Future Fund Long/Short ETF | FUTURE FD LNG SH | 66538F165 | 31,607,791 | 0.88 | 1443007.0 | |
| - | iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 | 31,364,270 | 0.87 | 220580.0 | |
| - | JPMorgan US Quality Factor ETF | US QUALTY FCTR | 46641Q761 | 30,144,666 | 0.84 | 491596.0 | |
| META | UNCHANGED | Meta Platforms Inc. | CL A | 30303M102 | 28,329,432 | 0.79 | 49515.0 |
| - | iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 25,693,438 | 0.71 | 345574.0 | |
| - | Dimensional U.S. Equity ETF | US EQUITY ETF | 25434V401 | 25,172,686 | 0.7 | 354994.0 | |
| - | iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 23,429,415 | 0.65 | 258802.0 | |
| WMT | UNCHANGED | Walmart Inc. | COM | 931142103 | 22,400,687 | 0.62 | 180243.0 |
| CRWD | UNCHANGED | CrowdStrike Holdings Inc. | CL A | 22788C105 | 22,093,301 | 0.61 | 56590.0 |
| CVX | UNCHANGED | Chevron Corp | COM | 166764100 | 21,706,589 | 0.6 | 104913.0 |
| JPM | UNCHANGED | JPMorgan Chase & Co | COM | 46625H100 | 20,698,031 | 0.58 | 70363.0 |
| - | JPMorgan Income ETF | J P MORGAN EXCHANGE TRADED | 46641Q159 | 20,043,692 | 0.56 | 435070.0 | |
| - | Pacer Trendpilot 100 ETF | TRENDPILOT 100 | 69374H303 | 19,476,088 | 0.54 | 266942.0 | |
| - | iShares S&P100 Global Index | GLOBAL 100 ETF | 464287572 | 19,430,732 | 0.54 | 160624.0 | |
| MRK | UNCHANGED | Merck & Co Inc. | COM | 58933Y105 | 19,311,367 | 0.54 | 160540.0 |
| - | SPDR Nuveen Bloomberg Municipal Bond ETF | NUVEEN BRC MUNIC | 78468R721 | 18,871,174 | 0.52 | 416214.0 | |
| C | UNCHANGED | Citigroup Inc | COM NEW | 172967424 | 18,822,541 | 0.52 | 165968.0 |
| SPY | UNCHANGED | SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 18,704,560 | 0.52 | 28761.0 |
| - | iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 18,533,029 | 0.52 | 43463.0 | |
| - | iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 18,255,730 | 0.51 | 171415.0 | |
| - | Goldman Sachs Corporate Bond ETF | CORPORATE BOND E | 38149W465 | 17,941,863 | 0.5 | 357052.0 | |
| NFLX | UNCHANGED | Netflix Inc | COM | 64110L106 | 17,352,061 | 0.48 | 180468.0 |
| REGN | UNCHANGED | Regeneron Pharmaceuticals Inc | COM | 75886F107 | 17,283,110 | 0.48 | 22368.0 |
| - | Goldman Sachs Ultra Short Bond ETF | ULTRA SHORT BOND | 381430230 | 17,253,321 | 0.48 | 341312.0 | |
| CSCO | UNCHANGED | Cisco Systems Inc | COM | 17275R102 | 16,797,457 | 0.47 | 216489.0 |
| V | UNCHANGED | Visa Inc. | COM CL A | 92826C839 | 16,763,099 | 0.47 | 55462.0 |
| - | The Home Depot Inc | COM | 437076102 | 16,010,523 | 0.45 | 48680.0 | |
| GD | UNCHANGED | General Dynamics Corp | COM | 369550108 | 15,835,135 | 0.44 | 46136.0 |
| CRM | UNCHANGED | Salesforce Inc | COM | 79466L302 | 15,433,721 | 0.43 | 82679.0 |
| ASML | UNCHANGED | ASML Holding NV ADR | N Y REGISTRY SHS | N07059210 | 15,183,912 | 0.42 | 11495.0 |
| TSM | UNCHANGED | Taiwan Semiconductor Manufacturing Co Ltd ADR | SPONSORED ADS | 874039100 | 15,072,089 | 0.42 | 44598.0 |
| GOOGL | UNCHANGED | Alphabet Inc. A | CAP STK CL A | 02079K305 | 15,023,769 | 0.42 | 52245.0 |
| Q | UNCHANGED | Qnity Electronics Inc | COMMON STOCK | 74743L100 | 14,723,399 | 0.41 | 127607.0 |
| - | Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 14,177,896 | 0.39 | 486711.0 | |
| TSLA | UNCHANGED | Tesla Inc | COM | 88160R101 | 14,064,454 | 0.39 | 37833.0 |
| D | UNCHANGED | Dominion Energy Inc | COM | 25746U109 | 13,941,284 | 0.39 | 225514.0 |
| - | RPM International Inc | COM | 749685103 | 13,925,209 | 0.39 | 140092.0 | |
| - | FundX Conservative ETF | CONSERVATIVE ETF | 360876874 | 13,350,265 | 0.37 | 298636.0 | |
| MET | UNCHANGED | MetLife Inc | COM | 59156R108 | 12,475,199 | 0.35 | 176402.0 |
| - | iShares Russell Top 200 Valu | RUS TP200 VL ETF | 464289420 | 12,407,586 | 0.35 | 133890.0 | |
| - | Dimensional U.S. Small Cap | US SMALL CAP ETF | 25434V500 | 12,348,808 | 0.34 | 173609.0 | |
| - | D.R. Horton Inc | COM | 23331A109 | 12,319,163 | 0.34 | 89776.0 | |
| - | WisdomTree International Quality Dividend Growth ETF | INTL QULTY DIV | 97717X131 | 12,254,931 | 0.34 | 305304.0 | |
| - | Vanguard Value ETF | VALUE ETF | 922908744 | 12,171,244 | 0.34 | 62034.0 | |
| - | PIMCO Active Bond ETF | ACTIVE BD ETF | 72201R775 | 11,639,830 | 0.32 | 126136.0 | |
| - | iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 11,230,573 | 0.31 | 77058.0 | |
| DD | UNCHANGED | DuPont de Nemours Inc | COM | 26614N102 | 11,038,134 | 0.31 | 241007.0 |
| - | Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 11,033,390 | 0.31 | 34392.0 | |
| - | iShares S&P 100 (index Fund) | S&P 100 ETF | 464287101 | 10,903,026 | 0.3 | 34278.0 | |
| - | iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 10,840,046 | 0.3 | 155412.0 | |
| ENB | UNCHANGED | Enbridge Inc | COM | 29250N105 | 10,751,721 | 0.3 | 198657.0 |
| - | BondBloxx IRM Tax-Aware Short Duration ETF | IR M TAXAWARE | 09789C721 | 10,671,857 | 0.3 | 211094.0 | |
| AVGO | UNCHANGED | Broadcom Inc | COM | 11135F101 | 10,476,689 | 0.29 | 33849.0 |
| - | Vanguard Russell 1000 Value ETF | VNG RUS1000VAL | 92206C714 | 10,455,197 | 0.29 | 111534.0 | |
| - | iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 10,222,785 | 0.28 | 105248.0 | |
| - | iShares Broad USD Investment Grade Corporate Bond ETF | USD INV GRDE ETF | 464288620 | 10,216,696 | 0.28 | 199428.0 | |
| BSX | UNCHANGED | Boston Scientific Corp | COM | 101137107 | 10,136,948 | 0.28 | 161545.0 |
| ADBE | UNCHANGED | Adobe Inc | COM | 00724F101 | 10,116,422 | 0.28 | 41617.0 |
| - | Vanguard FTSE All-Wld ex-US ETF | ALLWRLD EX US | 922042775 | 9,994,948 | 0.28 | 133088.0 | |
| - | iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 9,773,229 | 0.27 | 82509.0 | |
| COST | UNCHANGED | Costco Wholesale Corp | COM | 22160K105 | 9,724,920 | 0.27 | 9759.0 |
| - | Goldman Sachs Access Treasury 0-1 Year ETF | ACCES TREASURY | 381430529 | 9,653,316 | 0.27 | 96350.0 | |
| - | iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 9,161,611 | 0.25 | 64783.0 | |
| - | Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 8,893,299 | 0.25 | 46338.0 | |
| - | Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 8,653,231 | 0.24 | 14481.0 | |
| - | iShares Core Growth Allocation ETF | GRWT ALLOCAT ETF | 464289867 | 7,950,090 | 0.22 | 123544.0 | |
| UL | UNCHANGED | Unilever PLC ADR | SPON ADR NEW | 904767803 | 7,738,053 | 0.22 | 135826.0 |
| - | iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 7,643,100 | 0.21 | 70126.0 | |
| - | iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 7,544,165 | 0.21 | 39792.0 | |
| - | Nuveen ESG Large-Cap Growth ETF | NUVEEN ESG LRGCP | 67092P201 | 7,496,093 | 0.21 | 82429.0 | |
| - | iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 7,462,038 | 0.21 | 76746.0 | |
| - | iShares ESG Aware MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 | 7,431,682 | 0.21 | 77721.0 | |
| ONON | UNCHANGED | On Holding AG | NAMEN AKT A | H5919C104 | 7,325,288 | 0.2 | 215323.0 |
| - | iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 7,270,857 | 0.2 | 73243.0 | |
| F | UNCHANGED | Ford Motor Co. | COM | 345370860 | 7,178,421 | 0.2 | 622046.0 |
| SAP | UNCHANGED | SAP SE ADR | SPON ADR | 803054204 | 7,176,387 | 0.2 | 41915.0 |
| GLD | UNCHANGED | SPDR Gold Shares | GOLD SHS | 78463V107 | 7,117,857 | 0.2 | 16542.0 |
| - | First Trust Tactical High Yield ETF | FIRST TR TA HIYL | 33738D408 | 7,095,653 | 0.2 | 174899.0 | |
| - | iShares Core 30/70 Conservative Allocation ETF | CONSER ALLOC ETF | 464289883 | 6,990,443 | 0.19 | 175243.0 | |
| DLR | UNCHANGED | Digital Realty Trust Inc | COM | 253868103 | 6,974,079 | 0.19 | 38699.0 |
| - | Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 6,906,917 | 0.19 | 107785.0 | |
| - | PIMCO 0-5 Year High Yield Corporate Bond ETF | 0-5 HIGH YIELD | 72201R783 | 6,828,576 | 0.19 | 73213.0 | |
| - | Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 6,610,301 | 0.18 | 122299.0 | |
| - | Iq Merger Arbitrage ETF | MERGE ARBIT ETF | 45409B800 | 6,567,281 | 0.18 | 180668.0 | |
| - | JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 | 6,525,804 | 0.18 | 128942.0 | |
| - | FundX Aggressive ETF | AGGRESSIVE ETF | 360876882 | 6,520,796 | 0.18 | 79840.0 | |
| - | Nuveen ESG Large-Cap Value ETF | NUVEEN ESG LRGVL | 67092P300 | 6,508,365 | 0.18 | 143041.0 | |
| LMT | UNCHANGED | Lockheed Martin Corp | COM | 539830109 | 6,142,792 | 0.17 | 10163.0 |
| - | SPDR Portfolio High Yield Bond ETF | PORTFLI HIGH YLD | 78468R606 | 6,073,530 | 0.17 | 260443.0 | |
| - | Millicom Intl Cell | MILLICOM INTL CELLULAR S A | L6388F110 | 6,015,883 | 0.17 | 80276.0 | |
| - | SPDR Portfolio S&P 500 Growth ETF | PRTFLO S&P500 GW | 78464A409 | 5,981,517 | 0.17 | 61092.0 | |
| - | Vanguard Mega Cap Growth ETF | MEGA GRWTH IND | 921910816 | 5,841,928 | 0.16 | 15899.0 | |
| - | Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 5,825,800 | 0.16 | 20286.0 | |
| - | First Trust Morningstar Dividend Leaders Index Fund | SHS | 336917109 | 5,565,597 | 0.15 | 109559.0 | |
| - | Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 5,538,508 | 0.15 | 21145.0 | |
| - | American Tower Corp | COM | 03027X100 | 5,452,735 | 0.15 | 31595.0 | |
| - | WisdomTree Emerging Markets Quality Dividend Growth ETF | EM MKTS QTLY DIV | 97717W323 | 5,411,648 | 0.15 | 163381.0 | |
| IAU | UNCHANGED | iShares Gold Trust | ISHARES NEW | 464285204 | 5,365,682 | 0.15 | 60863.0 |
| - | Fidelity Corporate Bond ETF | CORP BOND ETF | 316188101 | 5,360,566 | 0.15 | 113740.0 | |
| - | Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 5,359,391 | 0.15 | 17933.0 | |
| - | ProShares S&P 500 Dividend Aristocrats ETF | S&P 500 DV ARIST | 74348A467 | 5,179,327 | 0.14 | 48856.0 | |
| - | iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 5,166,840 | 0.14 | 20834.0 | |
| - | iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 | 5,102,466 | 0.14 | 65083.0 | |
| - | Invesco NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 5,102,127 | 0.14 | 21471.0 | |
| MA | UNCHANGED | Mastercard Inc. | CL A | 57636Q104 | 5,088,931 | 0.14 | 10184.0 |
| - | VanEck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 | 5,031,358 | 0.14 | 13123.0 | |
| KIM | UNCHANGED | Kimco Realty Corp. | COM | 49446R109 | 5,019,917 | 0.14 | 223405.0 |
| - | iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 4,741,803 | 0.13 | 22192.0 | |
| - | Schwab US Large-Cap Value ETF | US LCAP VA ETF | 808524409 | 4,718,685 | 0.13 | 154711.0 | |
| - | iShares iBoxx High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 4,604,999 | 0.13 | 57880.0 | |
| GMED | UNCHANGED | Globus Medical Inc Class A | GLOBUS MED INC | 379577208 | 4,497,552 | 0.13 | 52200.0 |
| IONS | UNCHANGED | Ionis Pharmaceuticals, Inc. | IONIS PHARMACEUTICALS INC | 462222100 | 4,425,729 | 0.12 | 58939.0 |
| - | FMC Technologies, Inc. | TECHNIPFMC PLC | G87110105 | 4,331,063 | 0.12 | 62651.0 | |
| GH | UNCHANGED | Guardant Health, Inc. | GUARDANT HEALTH INC | 40131M109 | 4,316,542 | 0.12 | 46731.0 |
| - | iShares Semiconductor ETF | ISHARES SEMICDTR | 464287523 | 4,267,806 | 0.12 | 12985.0 | |
| - | iShares 0-5 Year High Yield Corporate Bond ETF | 0-5YR HI YL CP | 46434V407 | 4,266,490 | 0.12 | 100838.0 | |
| - | SPDR Portfolio Developed Wld ex-US ETF | PORTFOLIO DEVLPD | 78463X889 | 4,035,003 | 0.11 | 88390.0 | |
| HALO | UNCHANGED | Halozyme Therapeutics Inc | COM | 40637H109 | 3,986,443 | 0.11 | 61681.0 |
| WMS | UNCHANGED | Advanced Drainage Systems, Inc. | ADVANCED DRAIN SYS INC DEL | 00790R104 | 3,747,625 | 0.1 | 27329.0 |
| ONTO | UNCHANGED | Onto Innovation Inc. | COM | 683344105 | 3,742,937 | 0.1 | 18252.0 |
| KLAC | UNCHANGED | KLA Corp | KLA CORP | 482480100 | 3,719,307 | 0.1 | 2526.0 |
| - | BlackRock Short Duration Bond ETF | SHT MAT BD ETF | 46431W507 | 3,662,305 | 0.1 | 72043.0 | |
| - | Dimensional California Municipal Bond ETF | CALIF MUN BD ETF | 25434V633 | 3,614,025 | 0.1 | 72498.0 | |
| - | iShares MSCI Intl Quality Factor ETF | MSCI INTL QUALTY | 46434V456 | 3,601,779 | 0.1 | 77910.0 | |
| - | iShares California Muni Bond ETF | CALIF MUN BD ETF | 464288356 | 3,556,024 | 0.1 | 62540.0 | |
| FCFS | UNCHANGED | FirstCash Holdings, Inc. | FIRSTCASH HOLDINGS INC | 33768G107 | 3,551,132 | 0.1 | 18889.0 |
| JNJ | UNCHANGED | Johnson & Johnson | COM | 478160104 | 3,536,217 | 0.1 | 14466.0 |
| WTFC | UNCHANGED | Wintrust Financial Corp | WINTRUST FINL CORP | 97650W108 | 3,446,684 | 0.1 | 24807.0 |
| NTRA | UNCHANGED | Natera, Inc. | NATERA INC | 632307104 | 3,423,495 | 0.1 | 17118.0 |
| - | iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 3,408,160 | 0.09 | 26601.0 | |
| GPRE | UNCHANGED | Green Plains Inc | COM | 393222104 | 3,386,380 | 0.09 | 205859.0 |
| - | Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 3,327,965 | 0.09 | 15474.0 | |
| LRN | UNCHANGED | Stride, Inc. | STRIDE INC | 86333M108 | 3,306,992 | 0.09 | 37507.0 |
| OSK | UNCHANGED | Oshkosh Corporation | OSHKOSH CORP | 688239201 | 3,297,504 | 0.09 | 22400.0 |
| CRS | UNCHANGED | Carpenter Technology Corporation | CARPENTER TECHNOLOGY CORP | 144285103 | 3,263,562 | 0.09 | 8280.0 |
| PLD | UNCHANGED | Prologis, Inc. | COM | 74340W103 | 3,231,921 | 0.09 | 24450.0 |
| IRM | UNCHANGED | Iron Mountain Inc | COM | 46284V101 | 3,067,692 | 0.09 | 30034.0 |
| IDCC | UNCHANGED | InterDigital, Inc. | INTERDIGITAL INC | 45867G101 | 3,060,166 | 0.09 | 10133.0 |
| - | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | ESG AWRE 1 5 YR | 46435G243 | 3,055,899 | 0.08 | 121919.0 | |
| GDS | UNCHANGED | GDS Holdings Limited ADR | GDS HLDGS LTD | 36165L108 | 3,014,538 | 0.08 | 74821.0 |
| PM | UNCHANGED | Philip Morris International Inc | COM | 718172109 | 3,010,034 | 0.08 | 18205.0 |
| - | VanEck Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 2,984,411 | 0.08 | 32520.0 | |
| - | Eli Lilly and Co | COM | 532457108 | 2,978,316 | 0.08 | 3238.0 | |
| RMBS | NEW | Rambus Inc | COM | 750917106 | 2,975,433 | 0.08 | 34586.0 |
| MRCY | UNCHANGED | Mercury Systems, Inc. | MERCURY SYS INC | 589378108 | 2,953,146 | 0.08 | 40504.0 |
| WYNN | UNCHANGED | Wynn Resorts Ltd | WYNN RESORTS LTD | 983134107 | 2,907,985 | 0.08 | 28636.0 |
| - | Standex International Corp | COM | 854231107 | 2,890,876 | 0.08 | 11343.0 | |
| - | iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 2,838,993 | 0.08 | 22838.0 | |
| - | iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 2,779,200 | 0.08 | 8856.0 | |
| LGND | UNCHANGED | Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | 2,764,553 | 0.08 | 13847.0 |
| TTEK | UNCHANGED | Tetra Tech, Inc. | TETRA TECH INC NEW | 88162G103 | 2,746,823 | 0.08 | 91196.0 |
| - | iShares MSCI South Africa ETF | ISHARES INC | 464286780 | 2,746,239 | 0.08 | 40505.0 | |
| SNEX | UNCHANGED | StoneX Group Inc. | STONEX GROUP INC | 861896108 | 2,731,071 | 0.08 | 33863.0 |
| FN | UNCHANGED | Fabrinet | SHS | G3323L100 | 2,712,425 | 0.08 | 5201.0 |
| YETI | UNCHANGED | YETI Holdings Inc | YETI HLDGS INC | 98585X104 | 2,710,696 | 0.08 | 74083.0 |
| - | SPDR Portfolio S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 2,699,006 | 0.08 | 35262.0 | |
| ESE | UNCHANGED | ESCO Technologies Inc | ESCO TECHNOLOGIES INC | 296315104 | 2,643,752 | 0.07 | 9396.0 |
| ABBV | UNCHANGED | AbbVie Inc | COM | 00287Y109 | 2,643,590 | 0.07 | 12155.0 |
| - | iShares MSCI Mexico ETF | MSCI MEXICO ETF | 464286822 | 2,614,468 | 0.07 | 34753.0 | |
| CAKE | UNCHANGED | Cheesecake Factory | CHEESECAKE FACTORY INC | 163072101 | 2,614,312 | 0.07 | 47750.0 |
| - | Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | 2,610,217 | 0.07 | 7270.0 | |
| - | The Walt Disney Co | COM | 254687106 | 2,531,364 | 0.07 | 26264.0 | |
| - | Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 2,529,235 | 0.07 | 3625.0 | |
| HQY | UNCHANGED | HealthEquity, Inc. | HEALTHEQUITY INC | 42226A107 | 2,500,665 | 0.07 | 29923.0 |
| SXT | UNCHANGED | Sensient Technologies Corporation | SENSIENT TECHNOLOGIES CORP | 81725T100 | 2,457,143 | 0.07 | 28426.0 |
| - | iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 2,421,732 | 0.07 | 53260.0 | |
| KNF | UNCHANGED | Knife River Corporation | KNIFE RIVER CORP | 498894104 | 2,404,020 | 0.07 | 29443.0 |
| - | iShares S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 2,395,949 | 0.07 | 18082.0 | |
| WDC | UNCHANGED | Western Digital Corporation | COM | 958102105 | 2,380,582 | 0.07 | 8801.0 |
| - | Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 2,375,896 | 0.07 | 26785.0 | |
| - | PIMCO Broad U.S. TIPS Index ETF | BROAD US TIPS | 72201R403 | 2,368,343 | 0.07 | 44568.0 | |
| VSEC | UNCHANGED | VSE Corporation | COM | 918284100 | 2,352,698 | 0.07 | 12758.0 |
| - | Catalyst Pharmaceuticals, Inc. | CATALYST PHARMACEUTICALS IN | 14888U101 | 2,345,539 | 0.07 | 94731.0 | |
| - | Embraer SA ADR | EMBRAER S.A. | 29082A107 | 2,344,879 | 0.07 | 39516.0 | |
| - | DraftKings Inc Ordinary Shares - Class A | DRAFTKINGS INC NEW | 26142V105 | 2,334,253 | 0.06 | 107967.0 | |
| - | iShares S&P Small-Cap 600 Growth ETF | S&P SML 600 GWT | 464287887 | 2,314,871 | 0.06 | 15996.0 | |
| - | Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 2,304,242 | 0.06 | 91802.0 | |
| - | Piper Sandler Comp Com Usd0.01 (F/S) | COM NEW | 724078209 | 2,287,620 | 0.06 | 29884.0 | |
| - | SPDR Portfolio S&P 500 Value ETF | PRTFLO S&P500 VL | 78464A508 | 2,286,737 | 0.06 | 40416.0 | |
| - | McDonald's Corp | COM | 580135101 | 2,276,850 | 0.06 | 7326.0 | |
| PLNT | UNCHANGED | Planet Fitness, Inc | PLANET FITNESS INC | 72703H101 | 2,261,003 | 0.06 | 30398.0 |
| - | iShares MSCI South Korea ETF | MSCI STH KOR ETF | 464286772 | 2,258,340 | 0.06 | 18359.0 | |
| - | iRhythm Technologies Inc | IRHYTHM TECHNOLOGIES INC | 450056106 | 2,228,689 | 0.06 | 18883.0 | |
| ZWS | UNCHANGED | Zurn Elkay Water Solutions C | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 2,204,065 | 0.06 | 49154.0 |
| - | Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 2,191,418 | 0.06 | 16489.0 | |
| PG | UNCHANGED | Procter & Gamble Co. | COM | 742718109 | 2,159,481 | 0.06 | 14950.0 |
| CELH | UNCHANGED | Celsius Holdings, Inc. | CELSIUS HLDGS INC | 15118V207 | 2,158,768 | 0.06 | 60844.0 |
| WGS | UNCHANGED | GeneDX Holdings Corp. | COM CL A | 81663L200 | 2,138,911 | 0.06 | 33306.0 |
| RDNT | UNCHANGED | RadNet Inc | RADNET INC | 750491102 | 2,134,886 | 0.06 | 38198.0 |
| UPS | UNCHANGED | United Parcel Service Inc Class B | CL B | 911312106 | 2,133,277 | 0.06 | 21684.0 |
| - | iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 2,128,175 | 0.06 | 19109.0 | |
| RH | UNCHANGED | RH | COM | 74967X103 | 2,126,102 | 0.06 | 15206.0 |
| NCLH | NEW | Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 2,099,723 | 0.06 | 112284.0 |
| SGHC | UNCHANGED | Super Group SGHC Limited | ORD SHS | G8588X103 | 2,056,957 | 0.06 | 190459.0 |
| - | iShares MBS ETF | MBS ETF | 464288588 | 2,030,695 | 0.06 | 21387.0 | |
| - | Dave, Inc. | CLASS A COM NEW | 23834J201 | 2,018,225 | 0.06 | 11593.0 | |
| - | Universal Display Corp | COM | 91347P105 | 2,016,397 | 0.06 | 21998.0 | |
| CHWY | UNCHANGED | Chewy Inc | CHEWY INC | 16679L109 | 2,005,236 | 0.06 | 74268.0 |
| - | Simplify Volatility Premium ETF | VOLATILITY PREM | 82889N863 | 1,989,762 | 0.06 | 129710.0 | |
| BFAM | UNCHANGED | Bright Horizons Family Solutions Inc. | BRIGHT HORIZONS FAM SOL IN | 109194100 | 1,964,795 | 0.05 | 23923.0 |
| - | VanEck High Yield Muni ETF | HIGH YLD MUNIETF | 92189H409 | 1,956,119 | 0.05 | 39013.0 | |
| VRRM | UNCHANGED | Verra Mobility Corporation | VERRA MOBILITY CORP | 92511U102 | 1,942,330 | 0.05 | 135922.0 |
| - | SPDR Bloomberg 3-12 Month T-Bill ETF | SPDR SERIES TRUST | 78468R523 | 1,940,472 | 0.05 | 19514.0 | |
| PINS | UNCHANGED | Pinterest, Inc. | PINTEREST INC | 72352L106 | 1,933,146 | 0.05 | 105406.0 |
| BJ | UNCHANGED | BJ'S Wholesale Club Holdings, Inc | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,881,855 | 0.05 | 19120.0 |
| - | Wells Fargo & Co | COM | 949746101 | 1,878,928 | 0.05 | 23601.0 | |
| WM | UNCHANGED | Waste Management Inc | COM | 94106L109 | 1,853,030 | 0.05 | 8064.0 |
| PLMR | UNCHANGED | Palomar Holdings, Inc. | PALOMAR HLDGS INC | 69753M105 | 1,828,350 | 0.05 | 15300.0 |
| - | iShares ESG Aware MSCI USA Small-Cap ETF | ESG AWARE MSCI | 46435U663 | 1,797,292 | 0.05 | 38224.0 | |
| - | Clear Secure, Inc. Ordinary Shares Class A | COM CL A | 18467V109 | 1,787,248 | 0.05 | 36918.0 | |
| LRCX | UNCHANGED | Lam Research Corporation | COM NEW | 512807306 | 1,758,350 | 0.05 | 8229.0 |
| - | iShares US Treasury Bond ETF | ISHARES TR | 46429B267 | 1,748,854 | 0.05 | 76335.0 | |
| SNDK | UNCHANGED | Sandisk Corp | COM | 80004C200 | 1,735,113 | 0.05 | 2731.0 |
| OLLI | UNCHANGED | Ollie's Bargain Outlet Holdings, Inc. | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,734,555 | 0.05 | 18845.0 |
| - | Lowe's Companies Inc | COM | 548661107 | 1,732,530 | 0.05 | 7332.0 | |
| - | Pure Storage, Inc. | PURE STORAGE INC | 74624M102 | 1,724,086 | 0.05 | 29201.0 | |
| CAT | UNCHANGED | Caterpillar Inc | COM | 149123101 | 1,694,636 | 0.05 | 2392.0 |
| SHAK | UNCHANGED | Shake Shack Inc. | SHAKE SHACK INC | 819047101 | 1,692,519 | 0.05 | 19131.0 |
| BSY | UNCHANGED | Bentley Systems, Incorporated | BENTLEY SYS INC | 08265T208 | 1,690,220 | 0.05 | 48127.0 |
| RELY | UNCHANGED | Remitly Global, Inc. | REMITLY GLOBAL INC | 75960P104 | 1,660,706 | 0.05 | 105979.0 |
| HRI | UNCHANGED | Herc Holdings, Inc. | COM | 42704L104 | 1,651,202 | 0.05 | 16586.0 |
| - | Schwab International Small-Cap Equity ETF | INTL SCEQT ETF | 808524888 | 1,644,453 | 0.05 | 35183.0 | |
| - | Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 1,643,936 | 0.05 | 66421.0 | |
| QTWO | UNCHANGED | Q2 Holdings Inc | Q2 HLDGS INC | 74736L109 | 1,638,519 | 0.05 | 34641.0 |
| UEC | UNCHANGED | Uranium Energy Corp | COM | 916896103 | 1,623,375 | 0.05 | 120250.0 |
| - | iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 1,596,501 | 0.04 | 4477.0 | |
| - | Dimensional National Municipal Bond ETF | NATL MUN BD ETF | 25434V849 | 1,572,583 | 0.04 | 32810.0 | |
| - | Vanguard Interm-Term Corp Bd ETF | INT-TERM CORP | 92206C870 | 1,556,758 | 0.04 | 18812.0 | |
| CWST | UNCHANGED | Casella Waste Systems, Inc. | CASELLA WASTE SYS INC | 147448104 | 1,545,860 | 0.04 | 19484.0 |
| - | iShares Global REIT ETF | 46434V | 46434V647 | 1,536,739 | 0.04 | 61102.0 | |
| HON | UNCHANGED | Honeywell International Inc | COM | 438516106 | 1,530,194 | 0.04 | 6769.0 |
| PEP | UNCHANGED | PepsiCo Inc | COM | 713448108 | 1,521,377 | 0.04 | 9797.0 |
| ELF | UNCHANGED | E.L.F. Beauty Inc | E L F BEAUTY INC | 26856L103 | 1,511,249 | 0.04 | 24933.0 |
| CNQ | UNCHANGED | Canadian Natural Resources Ltd | COM | 136385101 | 1,511,202 | 0.04 | 31070.0 |
| - | Global X Lithium And (battery Tech Etf) | LITHIUM BTRY ETF | 37954Y855 | 1,504,769 | 0.04 | 20239.0 | |
| - | Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 1,487,684 | 0.04 | 6624.0 | |
| T | UNCHANGED | AT&T Inc | COM | 00206R102 | 1,484,230 | 0.04 | 51198.0 |
| ORCL | UNCHANGED | Oracle Corp | COM | 68389X105 | 1,474,387 | 0.04 | 10022.0 |
| - | iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 1,474,299 | 0.04 | 7686.0 | |
| MO | UNCHANGED | Altria Group Inc | COM | 02209S103 | 1,474,084 | 0.04 | 22338.0 |
| - | Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 1,457,784 | 0.04 | 47515.0 | |
| - | Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 | 1,439,226 | 0.04 | 7810.0 | |
| SU | UNCHANGED | Suncor Energy Inc | COM | 867224107 | 1,395,707 | 0.04 | 21168.0 |
| GSHD | UNCHANGED | Goosehead Insurance, Inc. | GOOSEHEAD INS INC | 38267D109 | 1,393,830 | 0.04 | 32673.0 |
| - | iShares Core High Dividend ETF | CORE HIGH DV ETF | 46429B663 | 1,357,471 | 0.04 | 10002.0 | |
| - | The Cigna Group | COM | 125523100 | 1,355,501 | 0.04 | 5081.0 | |
| PRVA | UNCHANGED | Privia Health Group, Inc. | COM | 74276R102 | 1,348,116 | 0.04 | 65538.0 |
| - | Financial Select Sector SPDR ETF | FINANCIAL | 81369Y605 | 1,328,097 | 0.04 | 26900.0 | |
| - | Xtrackers S&P 500 Scored & Screened ETF | XTRACKERS S&P | 233051143 | 1,314,773 | 0.04 | 22078.0 | |
| - | iShares JPMorgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 1,289,846 | 0.04 | 13732.0 | |
| PH | UNCHANGED | Parker Hannifin Corp | COM | 701094104 | 1,285,085 | 0.04 | 1435.0 |
| - | SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 1,279,616 | 0.04 | 19641.0 | |
| UNH | UNCHANGED | UnitedHealth Group Inc | COM | 91324P102 | 1,266,655 | 0.04 | 4681.0 |
| - | Nuveen ESG Small-Cap ETF | NUVEEN ESG SMLCP | 67092P607 | 1,252,848 | 0.03 | 27804.0 | |
| - | iShares ESG USD Corporate Bond ETF | ESG AWRE USD ETF | 46435G193 | 1,228,241 | 0.03 | 53084.0 | |
| - | iShares Short Treasury Bond ETF | SHORT TREAS BD | 464288679 | 1,227,381 | 0.03 | 11118.0 | |
| - | SPDR S&P Kensho New Economies Composite ETF | S&P KENSHO NEW | 78468R648 | 1,211,950 | 0.03 | 20725.0 | |
| NEE | UNCHANGED | NextEra Energy Inc | COM | 65339F101 | 1,200,797 | 0.03 | 12928.0 |
| MS | UNCHANGED | Morgan Stanley | COM NEW | 617446448 | 1,174,865 | 0.03 | 7139.0 |
| - | JPMorgan Realty Income ETF | REALTY INCOME ET | 46641Q126 | 1,174,164 | 0.03 | 24426.0 | |
| OKE | UNCHANGED | ONEOK Inc | COM | 682680103 | 1,171,557 | 0.03 | 12961.0 |
| MPC | UNCHANGED | Marathon Petroleum Corp | COM | 56585A102 | 1,169,378 | 0.03 | 4789.0 |
| - | iShares US Pharmaceuticals ETF | U.S. PHARMA ETF | 464288836 | 1,144,609 | 0.03 | 13205.0 | |
| - | iShares TR GL Clean (ene Etf) | GL CLEAN ENE ETF | 464288224 | 1,138,826 | 0.03 | 62265.0 | |
| - | First Trust NASDAQ Cybersecurity ETF | NASDAQ CYB ETF | 33734X846 | 1,136,325 | 0.03 | 18129.0 | |
| TMO | UNCHANGED | Thermo Fisher Scientific Inc | COM | 883556102 | 1,106,046 | 0.03 | 2250.0 |
| MCK | UNCHANGED | McKesson Corp | COM | 58155Q103 | 1,105,064 | 0.03 | 1277.0 |
| - | ARK Next Generation Internet ETF | NEXT GNRTN INTER | 00214Q401 | 1,093,088 | 0.03 | 9063.0 | |
| - | LXP Industrial 6.5 PFD Conv Ser C | PFD CONV SER C | 529043309 | 1,080,660 | 0.03 | 23492.0 | |
| - | Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 1,073,929 | 0.03 | 7764.0 | |
| - | SPDR Portfolio Emerging Markets ETF | PORTFOLIO EMG MK | 78463X509 | 1,060,400 | 0.03 | 22605.0 | |
| - | BlackRock Short Maturity Municipal Bond ETF | BLACKROCK SHORT | 46431W838 | 1,049,941 | 0.03 | 20857.0 | |
| - | iShares Core 40/60 Moderate Allocation ETF | MODERT ALLOC ETF | 464289875 | 1,035,508 | 0.03 | 21860.0 | |
| - | Vanguard Energy ETF | ENERGY ETF | 92204A306 | 1,030,947 | 0.03 | 5957.0 | |
| RY | UNCHANGED | Royal Bank of Canada | COM | 780087102 | 1,029,880 | 0.03 | 6385.0 |
| WMB | UNCHANGED | Williams Companies Inc | COM | 969457100 | 1,021,622 | 0.03 | 14037.0 |
| - | SPDR S&P Semicond ETF | STATE STREET SPD | 78464A862 | 1,019,451 | 0.03 | 3126.0 | |
| - | iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 1,008,320 | 0.03 | 8320.0 | |
| - | Pebblebrook 6.375 PFD PFD Ser E | 6.375 PFD SER E | 70509V605 | 1,002,019 | 0.03 | 52161.0 | |
| VICI | UNCHANGED | Vici Properties Inc | COM | 925652109 | 998,703 | 0.03 | 36555.0 |
| - | iShares Core S&P Total US Stock Mkt ETF | CORE S&P TTL STK | 464287150 | 996,155 | 0.03 | 6994.0 | |
| - | Schwab Fundamental International Large Company Index ETF | SCHWB FDT INT LG | 808524755 | 996,088 | 0.03 | 20357.0 | |
| CB | UNCHANGED | Chubb Ltd | COM | H1467J104 | 991,714 | 0.03 | 3042.0 |
| HCA | UNCHANGED | HCA Healthcare Inc | COM | 40412C101 | 979,018 | 0.03 | 2068.0 |
| - | iShares ESG Advanced High Yield Corporate Bond ETF | ESG ADVNCD HY BD | 46435G441 | 975,928 | 0.03 | 21073.0 | |
| - | Schwab 1000 Index ETF | 1000 INDEX ETF | 808524722 | 960,985 | 0.03 | 30673.0 | |
| - | SPDR S&P 500 ESG ETF | S&P 500 ESG ETF | 78468R531 | 955,719 | 0.03 | 15150.0 | |
| WING | UNCHANGED | Wingstop, Inc. | WINGSTOP INC | 974155103 | 949,707 | 0.03 | 6128.0 |
| - | Northrop Grumman Corp | COM | 666807102 | 936,400 | 0.03 | 1372.0 | |
| KO | UNCHANGED | Coca-Cola Co | COM | 191216100 | 935,516 | 0.03 | 12301.0 |
| - | Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 933,740 | 0.03 | 4298.0 | |
| - | Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 930,339 | 0.03 | 30049.0 | |
| - | Danaher Corp | COM | 235851102 | 928,678 | 0.03 | 4898.0 | |
| - | PIMCO Intermediate Muni Bd Actv ETF | PIMCO ETF TR | 72201R866 | 923,554 | 0.03 | 17696.0 | |
| CTAS | UNCHANGED | Cintas Corp | COM | 172908105 | 899,375 | 0.03 | 5317.0 |
| - | SPDR S&P 600 Small Cap Growth ETF | S&P 600 SMCP GRW | 78464A201 | 866,101 | 0.02 | 8964.0 | |
| - | Charles Schwab Corp | COM | 808513105 | 863,085 | 0.02 | 9183.0 | |
| SHW | UNCHANGED | Sherwin-Williams Co | COM | 824348106 | 858,570 | 0.02 | 2678.0 |
| - | YieldMax Ultra Option Income Strategy ETF | YIELDMAX ULTRA O | 88636X708 | 855,171 | 0.02 | 27883.0 | |
| - | SPDR Dow Jones Global Real Estate ETF | DJ GLB RL ES ETF | 78463X749 | 838,964 | 0.02 | 18330.0 | |
| STX | UNCHANGED | Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 822,546 | 0.02 | 2099.0 |
| - | The Goldman Sachs Group Inc | COM | 38141G104 | 814,688 | 0.02 | 963.0 | |
| - | SPDR S&P 600 Small Cap Value ETF | S&P 600 SMCP VAL | 78464A300 | 808,186 | 0.02 | 8545.0 | |
| - | Palantir Technologies Inc Ordinary Shares - Class A | CL A | 69608A108 | 801,707 | 0.02 | 5480.0 | |
| CSX | UNCHANGED | CSX Corp | COM | 126408103 | 799,982 | 0.02 | 19488.0 |
| PNC | UNCHANGED | PNC Financial Services Group Inc | COM | 693475105 | 791,574 | 0.02 | 3804.0 |
| IBM | UNCHANGED | International Business Machines Corp | COM | 459200101 | 775,828 | 0.02 | 3200.0 |
| - | iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 769,312 | 0.02 | 2075.0 | |
| PHYS | UNCHANGED | Sprott Physical Gold Trust | UNIT | 85207H104 | 761,960 | 0.02 | 21500.0 |
| - | Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 | 761,063 | 0.02 | 15839.0 | |
| - | SS SPDR S&P Kensho Clean PWR ETF | S&P KENSHO CLEAN | 78468R655 | 755,441 | 0.02 | 8364.0 | |
| SLV | NEW | iShares Silver Trust | ISHARES | 46428Q109 | 742,998 | 0.02 | 10904.0 |
| UBER | UNCHANGED | Uber Technologies Inc | COM | 90353T100 | 742,725 | 0.02 | 10325.0 |
| - | SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 742,353 | 0.02 | 5086.0 | |
| - | iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 738,575 | 0.02 | 10937.0 | |
| - | Invesco Biotechnology & Genome ETF | BIOTECHNOLOGY | 46137V787 | 737,482 | 0.02 | 9314.0 | |
| - | Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | 921932505 | 733,434 | 0.02 | 1799.0 | |
| - | Pebblebrook Ho 6.3 PFD PFD Ser F | 6.3 CUM PFD SR F | 70509V704 | 730,349 | 0.02 | 37841.0 | |
| - | Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 730,066 | 0.02 | 9914.0 | |
| - | Brookfield Corp | CL A LTD VT SH | 11271J107 | 721,213 | 0.02 | 17821.0 | |
| - | TJX Companies Inc | COM | 872540109 | 710,762 | 0.02 | 4450.0 | |
| TXN | UNCHANGED | Texas Instruments Inc | COM | 882508104 | 708,907 | 0.02 | 3651.0 |
| GILD | UNCHANGED | Gilead Sciences Inc | COM | 375558103 | 706,255 | 0.02 | 5067.0 |
| - | Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 706,168 | 0.02 | 2744.0 | |
| - | Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 705,334 | 0.02 | 2590.0 | |
| AES | UNCHANGED | AES Corp. | COM | 00130H105 | 694,989 | 0.02 | 49325.0 |
| - | JPMorgan Ultra-Short Municipal ETF | ULTRA SHT MUNCPL | 46641Q654 | 692,948 | 0.02 | 13592.0 | |
| - | SPDR Utilities Select Sector ETF | SBI INT-UTILS | 81369Y886 | 690,620 | 0.02 | 15049.0 | |
| ACN | UNCHANGED | Accenture PLC Class A | SHS CLASS A | G1151C101 | 688,900 | 0.02 | 3474.0 |
| - | KKR & Co Inc Ordinary Shares | COM | 48251W104 | 678,857 | 0.02 | 7339.0 | |
| - | The Toronto-Dominion Bank | COM NEW | 891160509 | 676,870 | 0.02 | 7269.0 | |
| - | iShares 20 Year Treasury Bond BuyWrite Strategy ETF | 20+ YEAR TR BD | 46436E338 | 644,715 | 0.02 | 28502.0 | |
| SLF | UNCHANGED | Sun Life Financial Inc | COM | 866796105 | 636,780 | 0.02 | 10192.0 |
| SBUX | UNCHANGED | Starbucks Corp | COM | 855244109 | 634,053 | 0.02 | 7077.0 |
| ROK | UNCHANGED | Rockwell Automation Inc | COM | 773903109 | 621,372 | 0.02 | 1731.0 |
| MFC | UNCHANGED | Manulife Financial Corp | COM | 56501R106 | 618,834 | 0.02 | 18022.0 |
| - | iShares Cohen & Steers REIT ETF | COHEN STEER REIT | 464287564 | 606,873 | 0.02 | 9805.0 | |
| - | Enbridge Inc US | COM | 29250N105 | 599,654 | 0.02 | 11076.0 | |
| - | Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 596,486 | 0.02 | 23263.0 | |
| - | iShares Expanded Tech-Software Sect ETF | EXPANDED TECH | 464287515 | 593,570 | 0.02 | 7415.0 | |
| MU | UNCHANGED | Micron Technology Inc | COM | 595112103 | 592,571 | 0.02 | 1754.0 |
| DUK | UNCHANGED | Duke Energy Corp | COM NEW | 26441C204 | 590,101 | 0.02 | 4506.0 |
| - | Industrial Select Sector SPDR ETF | SBI INT-INDS | 81369Y704 | 582,067 | 0.02 | 3599.0 | |
| NTR | UNCHANGED | Nutrien Ltd | 67077M108 | 67077M108 | 578,145 | 0.02 | 7661.0 |
| - | Kinder Morgan Inc Class P | COM | 49456B101 | 577,017 | 0.02 | 17209.0 | |
| CLS | UNCHANGED | Celestica Inc. | CELESTICA INC | 15101Q207 | 573,218 | 0.02 | 2035.0 |
| - | iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 572,540 | 0.02 | 6934.0 | |
| - | Dimensional Emerging Core Equity Mkt ETF | EMGR CRE EQT MNG | 25434V302 | 569,935 | 0.02 | 16832.0 | |
| PFE | UNCHANGED | Pfizer Inc | COM | 717081103 | 559,782 | 0.02 | 19935.0 |
| PANW | UNCHANGED | Palo Alto Networks Inc | COM | 697435105 | 559,667 | 0.02 | 3490.0 |
| SUI | UNCHANGED | Sun Communities Inc | COM | 866674104 | 556,348 | 0.02 | 4416.0 |
| - | Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 552,576 | 0.02 | 16770.0 | |
| ETN | UNCHANGED | Eaton Corp PLC | SHS | G29183103 | 552,249 | 0.02 | 1544.0 |
| SYK | UNCHANGED | Stryker Corp | STRYKER CORPORATION | 863667101 | 548,462 | 0.02 | 1669.0 |
| COF | UNCHANGED | Capital One Financial Corp | COM | 14040H105 | 547,954 | 0.02 | 3003.0 |
| PSA | UNCHANGED | Public Storage | COM | 74460D109 | 547,451 | 0.02 | 2021.0 |
| - | Qualcomm Inc | COM | 747525103 | 537,051 | 0.01 | 4170.0 | |
| - | JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | 46641Q332 | 536,253 | 0.01 | 9461.0 | |
| - | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | NUVEEN BLMBRG SR | 78468R739 | 536,030 | 0.01 | 11207.0 | |
| - | Marriott International Inc Class A | CL A | 571903202 | 532,797 | 0.01 | 1629.0 | |
| - | FlexShares Quality Dividend ETF | QUALT DIVD IDX | 33939L860 | 532,275 | 0.01 | 6730.0 | |
| - | Occidental Petroleum Corp | COM | 674599105 | 531,375 | 0.01 | 8175.0 | |
| - | ARK Autonomous Technology&Robotics ETF | AUTNMUS TECHNLGY | 00214Q203 | 526,828 | 0.01 | 4685.0 | |
| - | iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 524,342 | 0.01 | 9233.0 | |
| - | iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 519,740 | 0.01 | 4595.0 | |
| - | Nuveen ESG International Developed Markets Equity ETF | NUVEEN ESG INTL | 67092P805 | 511,353 | 0.01 | 14161.0 | |
| - | U.S. Bancorp | COM NEW | 902973304 | 501,636 | 0.01 | 9645.0 | |
| - | Invesco S&P Mid-Cap Momentum ETF | S&P MDCP MOMNTUM | 46137V464 | 496,403 | 0.01 | 3423.0 | |
| NKE | UNCHANGED | Nike Inc. | CL B | 654106103 | 494,060 | 0.01 | 9353.0 |
| - | iShares Preferred & Income Securities ETF | PFD AND INCM SEC | 464288687 | 477,534 | 0.01 | 15749.0 | |
| VZ | UNCHANGED | Verizon Communications Inc | COM | 92343V104 | 476,527 | 0.01 | 9492.0 |
| - | iShares 0-3 Month Treasury Bond ETF | 0-3 MNTH TREASRY | 46436E718 | 466,257 | 0.01 | 4632.0 | |
| CNI | UNCHANGED | Canadian National Railway Co | COM | 136375102 | 462,588 | 0.01 | 4507.0 |
| MDLZ | UNCHANGED | Mondelez International Inc Class A | CL A | 609207105 | 458,814 | 0.01 | 7960.0 |
| CCJ | UNCHANGED | Cameco Corp | COM | 13321L108 | 456,162 | 0.01 | 4200.0 |
| - | iShares US Medical Devices ETF | U.S. MED DVC ETF | 464288810 | 453,261 | 0.01 | 8496.0 | |
| - | Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 | 449,681 | 0.01 | 2500.0 | |
| UNP | UNCHANGED | Union Pacific Corp | COM | 907818108 | 449,103 | 0.01 | 1851.0 |
| SHOP | UNCHANGED | Shopify Inc. | CL A SUB VTG SHS | 82509L107 | 443,045 | 0.01 | 3735.0 |
| URI | UNCHANGED | United Rentals Inc | COM | 911363109 | 431,307 | 0.01 | 592.0 |
| CTVA | UNCHANGED | Corteva Inc | COM | 22052L104 | 430,733 | 0.01 | 5145.0 |
| MCHP | UNCHANGED | Microchip Technology Inc | COM | 595017104 | 429,909 | 0.01 | 6653.0 |
| - | Invesco Preferred ETF | PFD ETF | 46138E511 | 424,783 | 0.01 | 39042.0 | |
| MDT | UNCHANGED | Medtronic PLC | SHS | G5960L103 | 422,678 | 0.01 | 4878.0 |
| PFSI | UNCHANGED | PennyMac Financial Services Inc Class A | COM | 70932M107 | 422,229 | 0.01 | 4831.0 |
| - | Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | 81369Y308 | 418,177 | 0.01 | 5100.0 | |
| CMI | UNCHANGED | Cummins Inc | COM | 231021106 | 418,144 | 0.01 | 777.0 |
| - | SPDR Dow Jones Industrial Avrg ETF Tr | UT SER 1 | 78467X109 | 412,239 | 0.01 | 890.0 | |
| - | Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 411,922 | 0.01 | 17740.0 | |
| - | Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 405,592 | 0.01 | 2047.0 | |
| - | Vanguard Intermediate-Term Bond ETF | INTERMED TERM | 921937819 | 401,413 | 0.01 | 5201.0 | |
| - | Invesco S&P500 Quality ETF | S&P500 QUALITY | 46137V241 | 398,882 | 0.01 | 5305.0 | |
| NICE | UNCHANGED | NICE Ltd. | SPONSORED ADR | 653656108 | 396,715 | 0.01 | 3598.0 |
| PBA | UNCHANGED | Pembina Pipeline Corp | COM | 706327103 | 385,831 | 0.01 | 8620.0 |
| ISRG | UNCHANGED | Intuitive Surgical Inc | COM NEW | 46120E602 | 384,004 | 0.01 | 833.0 |
| TECK | UNCHANGED | Teck Resources Ltd. | CL B | 878742204 | 382,652 | 0.01 | 7394.0 |
| EMR | UNCHANGED | Emerson Electric Co | COM | 291011104 | 380,615 | 0.01 | 2905.0 |
| - | Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 376,849 | 0.01 | 1207.0 | |
| - | Progressive Corp | COM | 743315103 | 373,484 | 0.01 | 1884.0 | |
| DE | UNCHANGED | Deere & Co | COM | 244199105 | 368,961 | 0.01 | 655.0 |
| SLG | UNCHANGED | SL Green Realty Corp. | SL GREEN RLTY CORP | 78440X887 | 367,553 | 0.01 | 9950.0 |
| - | iShares U.S. Financials ETF | U.S. FINLS ETF | 464287788 | 362,628 | 0.01 | 3082.0 | |
| CMCSA | UNCHANGED | Comcast Corp Class A | CL A | 20030N101 | 362,553 | 0.01 | 12628.0 |
| CL | UNCHANGED | Colgate-Palmolive Co | COM | 194162103 | 359,500 | 0.01 | 4218.0 |
| WFG | UNCHANGED | West Fraser Timber Co.Ltd | COM | 952845105 | 353,120 | 0.01 | 5423.0 |
| ICE | UNCHANGED | Intercontinental Exchange Inc | COM | 45866F104 | 352,432 | 0.01 | 2240.0 |
| - | Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 351,338 | 0.01 | 2396.0 | |
| DELL | UNCHANGED | Dell Technologies Inc. | CL C | 24703L202 | 348,119 | 0.01 | 2121.0 |
| IBIT | UNCHANGED | iShares Bitcoin ETF | SHS BEN INT | 46438F101 | 346,817 | 0.01 | 9027.0 |
| NOW | UNCHANGED | ServiceNow Inc | COM | 81762P102 | 345,886 | 0.01 | 3308.0 |
| CVS | UNCHANGED | CVS Health Corp | COM | 126650100 | 345,741 | 0.01 | 4814.0 |
| - | iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 345,230 | 0.01 | 1635.0 | |
| - | Strategy Inc 8.00 Series A Perpetual S | SERIES A PERP PF | 594972887 | 341,975 | 0.01 | 4837.0 | |
| NVO | UNCHANGED | Novo Nordisk A/S ADR | ADR | 670100205 | 341,701 | 0.01 | 9298.0 |
| - | iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 341,604 | 0.01 | 3395.0 | |
| LIN | UNCHANGED | Linde PLC | G54950103 | G54950103 | 339,649 | 0.01 | 685.0 |
| - | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | SPDR S&P 500 ETF | 78468R796 | 339,179 | 0.01 | 6396.0 | |
| ECL | UNCHANGED | Ecolab Inc | COM | 278865100 | 332,928 | 0.01 | 1251.0 |
| - | iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 331,202 | 0.01 | 2187.0 | |
| BX | UNCHANGED | Blackstone Inc | COM | 09260D107 | 326,801 | 0.01 | 2842.0 |
| - | iShares ESG U.S. Aggregate Bond ETF | ESG AWR US AGRGT | 46435U549 | 323,577 | 0.01 | 6805.0 | |
| BMY | UNCHANGED | Bristol-Myers Squibb Company | COM | 110122108 | 320,932 | 0.01 | 5291.0 |
| - | iShares US Technology ETF | U.S. TECH ETF | 464287721 | 320,206 | 0.01 | 1765.0 | |
| - | VanEck Short Muni ETF | VANECK SHRT MUNI | 92189F528 | 319,409 | 0.01 | 18463.0 | |
| - | SPDR Fund Consumer Discre Select ETF | SBI CONS DISCR | 81369Y407 | 317,785 | 0.01 | 2916.0 | |
| - | iShares ESG MSCI USA Leaders ETF | ESG MSCI LEADR | 46435U218 | 317,746 | 0.01 | 2797.0 | |
| TPC | UNCHANGED | Tutor Perini Corp | COM | 901109108 | 316,195 | 0.01 | 4096.0 |
| BIPC | UNCHANGED | Brookfield Infrastructure Partners LP | LP INT UNIT | G16252101 | 314,280 | 0.01 | 8701.0 |
| FFIN | UNCHANGED | First Financial Bankshares Inc | COM | 32020R109 | 312,199 | 0.01 | 10601.0 |
| SA | UNCHANGED | Seabridge Gold Inc | COM | 811916105 | 311,173 | 0.01 | 10980.0 |
| TEL | UNCHANGED | TE Connectivity PLC | TE CONNECTIVITY PLC | G87052109 | 311,021 | 0.01 | 1488.0 |
| - | TCW Transform Systems ETF | TRANSFORM SYSTEM | 29287L205 | 306,398 | 0.01 | 3134.0 | |
| - | VanEck Morningstar Wide Moat ETF | MORNINGSTAR WIDE | 92189F643 | 303,928 | 0.01 | 3143.0 | |
| - | ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 302,465 | 0.01 | 4475.0 | |
| - | SPDR S&P International Small Cap ETF | S&P INTL SMLCP | 78463X871 | 302,005 | 0.01 | 7151.0 | |
| INTC | UNCHANGED | Intel Corp. | COM | 458140100 | 301,799 | 0.01 | 6838.0 |
| YUM | UNCHANGED | Yum Brands Inc | COM | 988498101 | 301,431 | 0.01 | 1938.0 |
| IBRX | UNCHANGED | ImmunityBio, Inc. | IMMUNITYBIO INC | 45256X103 | 298,439 | 0.01 | 38910.0 |
| - | Vertex Pharmaceuticals Inc | COM | 92532F100 | 296,502 | 0.01 | 664.0 | |
| - | Alliance Bernstein Holdings LP | UNIT LTD PARTN | 01881G106 | 293,151 | 0.01 | 7829.0 | |
| - | WisdomTree International SmallCp Div ETF | INTL SMCAP DIV | 97717W760 | 279,020 | 0.01 | 3423.0 | |
| SRE | UNCHANGED | Sempra | COM | 816851109 | 274,991 | 0.01 | 2830.0 |
| - | Energy Select Sector SPDR ETF | ENERGY | 81369Y506 | 274,199 | 0.01 | 4476.0 | |
| - | CACI International Inc. | CACI INTL INC | 127190304 | 271,935 | 0.01 | 500.0 | |
| - | Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 269,520 | 0.01 | 3685.0 | |
| - | Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 265,424 | 0.01 | 3220.0 | |
| AZN | UNCHANGED | AstraZeneca PLC | ORD | G0593M107 | 263,387 | 0.01 | 1335.0 |
| - | Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | 921910840 | 260,418 | 0.01 | 1796.0 | |
| - | Clorox Co | COM | 189054109 | 259,075 | 0.01 | 2500.0 | |
| EMA | UNCHANGED | Emera Inc | COM | 290876101 | 256,034 | 0.01 | 4955.0 |
| EXR | UNCHANGED | Extra Space Storage Inc | COM | 30225T102 | 255,385 | 0.01 | 1947.0 |
| FTS | UNCHANGED | Fortis Inc | COM | 349553107 | 252,407 | 0.01 | 4538.0 |
| PHG | UNCHANGED | Koninklijke Philips NV ADR | NY REG SH NEW | 500472303 | 251,176 | 0.01 | 9167.0 |
| - | JPMorgan Municipal ETF | MUNICIPAL ETF | 46641Q647 | 250,949 | 0.01 | 5020.0 | |
| GE | UNCHANGED | General Electric Co | COM NEW | 369604301 | 248,020 | 0.01 | 874.0 |
| - | Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 247,874 | 0.01 | 1100.0 | |
| - | Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 246,938 | 0.01 | 817.0 | |
| GIB | UNCHANGED | CGI Inc. | CL A SUB VTG | 12532H104 | 245,834 | 0.01 | 3372.0 |
| - | Vanguard International Dividend Appreciation Index ETF | INTL DVD ETF | 921946810 | 245,230 | 0.01 | 2772.0 | |
| LYV | UNCHANGED | Live Nation Entertainment Inc | COM | 538034109 | 243,863 | 0.01 | 1599.0 |
| XEL | UNCHANGED | Xcel Energy Inc | COM | 98389B100 | 239,749 | 0.01 | 3018.0 |
| SYY | UNCHANGED | Sysco Corp | COM | 871829107 | 237,061 | 0.01 | 3323.0 |
| FMS | UNCHANGED | Fresenius Medical Care AG ADR | SPONSORED ADR | 358029106 | 236,473 | 0.01 | 10482.0 |
| TER | UNCHANGED | Teradyne, Inc. | COM | 880770102 | 236,278 | 0.01 | 797.0 |
| - | SPDR Blackstone Senior Loan ETF | BLACKSTONE SENR | 78467V608 | 231,875 | 0.01 | 5776.0 | |
| - | Valero Energy Corp | COM | 91913Y100 | 231,265 | 0.01 | 935.0 | |
| UDR | UNCHANGED | Udr Inc | COM | 902653104 | 231,055 | 0.01 | 6840.0 |
| - | iShares US Home Construction ETF | US HOME CONS ETF | 464288752 | 229,725 | 0.01 | 2537.0 | |
| - | iShares Biotechnology ETF | NASDAQ BIOTECH | 464287556 | 229,028 | 0.01 | 1356.0 | |
| ED | UNCHANGED | Consolidated Edison | COM | 209115104 | 225,718 | 0.01 | 1994.0 |
| - | L3Harris Technologies Inc | COM | 502431109 | 223,773 | 0.01 | 648.0 | |
| MMM | UNCHANGED | 3M Co | COM | 88579Y101 | 220,672 | 0.01 | 1519.0 |
| MLM | UNCHANGED | Martin Marietta Materials Inc | MARTIN MARIETTA MATLS INC | 573284106 | 220,166 | 0.01 | 374.0 |
| SWX | UNCHANGED | Southwest Gas Corp | COM | 844895102 | 217,250 | 0.01 | 2500.0 |
| BLK | UNCHANGED | BlackRock, Inc. | COM | 09290D101 | 215,997 | 0.01 | 224.0 |
| - | Canadian Pacific Kansas City Ltd | COM | 13646K108 | 215,289 | 0.01 | 2737.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 3,639,130,834 | 523 | 4.578145 | 0.225283 | 7.375297 |
| 2026-03-31 | 2026-05-13 | 3,647,659,641 | 525 | 4.502325 | 0.221675 | 7.236468 |
| 2025-12-31 | 2026-02-10 | 3,311,588,001 | 522 | 5.115299 | 0.251893 | 8.049891 |
| 2025-09-30 | 2025-11-14 | 3,133,839,401 | 483 | 4.941769 | 0.243158 | 7.843043 |
| 2025-03-31 | 2025-05-14 | 2,958,329,074 | 412 | 3.235433 | 0.16077 | 5.59389 |
| 2024-12-31 | 2025-02-06 | 3,021,482,653 | 372 | 2.927058 | 0.145757 | 5.209507 |